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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 800.00 | 1 502.00 | 19 297.00 | 20 800.00 |
BJ TOTAL (I) | 21 800.00 | 1 502.00 | 20 297.00 | 21 800.00 |
BX Customers and related accounts | 115 168.00 | | 115 168.00 | 115 168.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 135 000.00 | | 135 000.00 | 135 000.00 |
CJ TOTAL (II) | 255 433.00 | | 255 433.00 | 255 433.00 |
CO Grand total (0 to V) | 277 233.00 | 1 502.00 | 275 731.00 | 277 233.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 179 993.00 | | | 179 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 064.00 | | | 25 064.00 |
DL TOTAL (I) | 206 158.00 | | | 206 158.00 |
DU Loans and Debts from Credit Institutions (3) | 8 837.00 | | | 8 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 965.00 | | | 23 965.00 |
DX Trade payables and related accounts | 1 095.00 | | | 1 095.00 |
DY Tax and social security liabilities | 30 674.00 | | | 30 674.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 69 573.00 | | | 69 573.00 |
EE Grand total (I to V) | 275 731.00 | | | 275 731.00 |
EG Accrued income and payables due within one year | 60 735.00 | | | 60 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 622.00 | | 198 622.00 | 198 622.00 |
FJ Net sales | 198 622.00 | | 198 622.00 | 198 622.00 |
FR Total operating income (I) | | | 198 622.00 | |
FW Other purchases and external expenses | | | 16 169.00 | |
FX Taxes, duties, and similar payments | | | 12 449.00 | |
FY Salaries and Wages | | | 104 821.00 | |
FZ Social Security Contributions | | | 31 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 168 935.00 | |
GG - OPERATING RESULT (I - II) | | | 29 687.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 662.00 | | | 31 662.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 27 255.00 | | | 27 255.00 |
HH Total exceptional expenses (VIII) | 27 325.00 | | | 27 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 4 206.00 | | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 622.00 | | | 225 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 557.00 | | | 200 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 064.00 | | | 25 064.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 034.00 | | 43 642.00 | 11 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 32 876.00 | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 876.00 | 20 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 034.00 | | 43 642.00 | 10 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 289.00 | 3 834.00 | 5 620.00 | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289.00 | 3 834.00 | 5 620.00 | 3 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8D Social Security and Other Social Organizations | 30 674.00 | 30 674.00 | | 30 674.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 115 169.00 | 115 169.00 | | 115 169.00 |
VH Loans with a maturity of more than one year at origin | 8 838.00 | | | 8 838.00 |
VI Group and Associates | 23 965.00 | 23 965.00 | | 23 965.00 |
VK Loans repaid during the year | -8 838.00 | | | -8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 434.00 | 120 434.00 | | 120 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 573.00 | 60 735.00 | | 69 573.00 |
